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Gujarat State Fertilizers Company Balance Sheet, Gujarat State Fertilizers Company Financial Statement & Accounts
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Gujarat State Fertilizers Company
BSE: 500690|NSE: GSFC|ISIN: INE026A01017|SECTOR: Fertilisers
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Balance Sheet of Gujarat State Fertilizers Company

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 79.70 79.70 79.70 79.70 79.70
Equity Share Capital 79.70 79.70 79.70 79.70 79.70
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,748.96 2,064.43 1,851.78 1,393.64 1,285.51
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,828.66 2,144.13 1,931.48 1,473.34 1,365.21
Secured Loans 98.08 174.75 154.79 223.21 332.90
Unsecured Loans 294.25 512.83 169.21 336.29 631.89
Total Debt 392.33 687.58 324.00 559.50 964.79
Total Liabilities 3,220.99 2,831.71 2,255.48 2,032.84 2,330.00
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,557.24 3,231.60 3,215.32 3,131.32 3,067.04
Less: Accum. Depreciation 2,295.95 2,150.11 2,013.00 1,873.85 1,737.47
Net Block 1,261.29 1,081.49 1,202.32 1,257.47 1,329.57
Capital Work in Progress 321.21 181.90 50.95 11.95 6.22
Investments 424.98 424.98 606.09 221.34 139.31
Inventories 564.79 611.10 745.58 624.05 538.04
Sundry Debtors 888.10 621.58 480.68 559.20 778.93
Cash and Bank Balance 54.33 58.97 33.80 81.91 44.38
Total Current Assets 1,507.22 1,291.65 1,260.06 1,265.16 1,361.35
Loans and Advances 290.31 943.37 339.32 287.48 246.95
Fixed Deposits 558.34 1.15 4.33 0.01 150.08
Total CA, Loans & Advances 2,355.87 2,236.17 1,603.71 1,552.65 1,758.38
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 846.78 703.89 781.18 753.61 777.04
Provisions 295.58 388.94 426.43 256.95 126.44
Total CL & Provisions 1,142.36 1,092.83 1,207.61 1,010.56 903.48
Net Current Assets 1,213.51 1,143.34 396.10 542.09 854.90
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 3,220.99 2,831.71 2,255.46 2,032.85 2,330.00
Contingent Liabilities 157.82 184.19 122.13 147.25 73.36
Book Value (Rs) 354.93 269.04 242.36 184.87 171.30
Source : Dion Global Solutions Limited
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